Civic Intelligence

Katia and Company Inc

EIN 82-2227982 • 501(c)3 • Novato, CA

Profile

To enrich the communities we serve by offering exciting and affordable performing arts opportunities for young people of all ages

611 Olive AveNovato, CA 94947

www.katiaandcompany.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

63rd percentile

0.07x

Higher debt load relative to assets than 63% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

61st percentile

0.04x

Higher debt load relative to revenue than 61% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

83rd percentile

34%

Higher net margin than 83% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

72nd percentile

$60,315

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 9.7% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

94th percentile

110%

Faster asset growth than 94% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

81st percentile

45%

Faster revenue growth than 81% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$401,264

Up $210,631 (+110%) from 2023

Liabilities

Down

$26,809

Down $1,063 (-3.8%) from 2023

Net Assets

Up

$374,455

Up $211,694 (+130%) from 2023

Operations
Liabilities / Revenue61st percentileNet Margin83rd percentile

Revenue

Up

$620,301

Up $193,260 (+45%) from 2023

Expenses

Up

$408,607

Up $91,417 (+29%) from 2023

Net Income

Up

$211,694

Up $101,843 (+93%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth94th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600K$400K$200K$0Assets 2018: $105,149Liabilities 2018: $11,536Net Assets 2018: $93,6132018Assets 2019: $133,684Liabilities 2019: $8,791Net Assets 2019: $124,8932019Assets 2020: $119,772Liabilities 2020: $15,850Net Assets 2020: $103,9222020Assets 2021: $83,174Liabilities 2021: $26,159Net Assets 2021: $57,0152021Assets 2022: $79,338Liabilities 2022: $26,430Net Assets 2022: $52,9082022Assets 2023: $190,633Liabilities 2023: $27,872Net Assets 2023: $162,7612023Assets 2024: $401,264Liabilities 2024: $26,809Net Assets 2024: $374,4552024

Highlighted filing

2024

Assets$401,264
Liabilities$26,809
Net Assets$374,455
Open 2024 Filing

Operations Trend

Revenue Growth81st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$800K$600K$400K$200K$0-$200KRevenue 2018: $301,361Expenses 2018: $209,886Net Income 2018: $91,4752018Revenue 2019: $262,167Expenses 2019: $243,026Net Income 2019: $19,1412019Revenue 2020: $78,864Expenses 2020: $106,638Net Income 2020: -$27,7742020Revenue 2021: $56,149Expenses 2021: $103,056Net Income 2021: -$46,9072021Revenue 2022: $240,465Expenses 2022: $244,569Net Income 2022: -$4,1042022Revenue 2023: $427,041Expenses 2023: $317,190Net Income 2023: $109,8512023Revenue 2024: $620,301Expenses 2024: $408,607Net Income 2024: $211,6942024

Highlighted filing

2024

Revenue$620,301
Expenses$408,607
Net Income$211,694
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$401,264
Liabilities
$26,809
Net assets
$374,455
Revenue
$620,301
Expenses
$408,607
Net income
$211,694
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.01$0.27$3.74$6.20$4.09$2.12
2023Detailed filing. Detailed filing data is available for this year.$1.91$0.28$1.63$4.27$3.17$1.10
2022Detailed filing. Detailed filing data is available for this year.$0.79$0.26$0.53$2.40$2.45$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.83$0.26$0.57$0.56$1.03$0.47
2020Detailed filing. Detailed filing data is available for this year.$1.20$0.16$1.04$0.79$1.07$0.28
2019Detailed filing. Detailed filing data is available for this year.$1.34$0.09$1.25$2.62$2.43$0.19
2018Detailed filing. Detailed filing data is available for this year.$1.05$0.12$0.94$3.01$2.10$0.91
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 12, 2025
Return Version
2024v5.2
Gross Receipts
$620,301
Mission and Program Overview

Mission

To enrich the communities we serve by offering exciting and affordable performing arts opportunities for young people of all ages

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$151,400$349,855▲ $198,455
Land, Buildings, and Equipment, Net$39,233$51,409▲ $12,176
Loans From Officers Directors$302$302→ $0
Total Assets$190,633$401,264▲ $210,631
Liabilities
Mortgage Notes Payable Secured by Investment Property$22,629$22,629→ $0
Other Liabilities$4,941$3,878▼ $1,063
Total Liabilities$27,872$26,809▼ $1,063
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$162,761$374,455▲ $211,694
Total Net Assets Fund Balance$162,761$374,455▲ $211,694
Total Liabilities and Net Assets / Fund Balance$190,633$401,264▲ $210,631

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$51,409$18,926-
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Katia McHaneyPresidentFT$60,315$60,315
Daniel McHaneyTreasurer-$4,977$4,977

Board Members and Trustees

NameTitle
Christian MisvaerBoard Member
Megan HoniballSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$10,450
Program Service Revenue
$608,099
Investment Income
$1,752
Other Revenue
$0
All Other Contributions
$10,450
Change in Net Assets
$211,694
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$218,973
Other Expenses$189,282
Grants and Similar Amounts Paid$352
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$149,663$10,673$0$160,336
Other Salaries and Wages$141,519$0$0$141,519
Current Officers, Directors, Trustees, and Key Employees$65,292$0$0$65,292
Payroll Taxes$12,162$0$0$12,162
Conferences and Meetings$7,712$0$0$7,712
Fees for Services Accounting$0$6,245$0$6,245
Depreciation Depletion$0$5,055$0$5,055
Information Technology$0$4,010$0$4,010
Insurance$434$0$0$434
Grants to Domestic Orgs$352--$352
Office Expenses$287$0$0$287
Other Expenses$0$249$0$249
Advertising$20$0$0$20
Total Functional Expenses$382,375$26,232$0$408,607
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
Loans from Officers, Directors, Trustees, and Key Employees$302$302→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Tax Payable$3,878
Credit Card$0
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Katia and Company Inc
EIN
82-2227982
Phone
4153052153
Address
611 Olive Ave, Novato, CA 94947

Signing Officer

Name
Daniel McHaney
Title
Treasurer
Phone
4153052153
Signed
2025-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katia McHaney
Formed
2017
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
3
Employees
12
Volunteers
20

Preparer

Firm
Meyer & Associates A Certified Public Accountancy
Address
10 Commercial Blvd, Novato, CA 94949
Preparer
Derek J Meyer CPA
Phone
4153829188
Supplemental Narrative

Additional Explanations

Pt VI, Line 12C

“Board review potential conflicts annually”

Pt VI, Line 2

“Two Board members are married”

Pt VI, Line 11B

“Electronic copy is provided to all board members to review before board meeting where it is discussed and approved”

Pt VI, Line 15A

“Board reviews, discusses and apprroves all compensation amounts”

Pt VI, Line 15B

“Board reviews, discusses and apprroves all compensation amounts”

Form 990, Part III, Line 4D

“Other productions 282607. 0. 398928.”

Form 990, Part IX, Line 24E

“Costumes/Clothing 5532. 5532. 0. 0.”

Form 990, Part IX, Line 24E

“Production Expenses 86074. 86074. 0. 0.”

Form 990, Part IX, Line 24E

“Production Licensing Expenses 13084. 13084. 0. 0.”

Form 990, Part IX, Line 24E

“Automobile 6333. 0. 6333. 0.”

Form 990, Part IX, Line 24E

“Meals 13372. 13372. 0. 0.”

Form 990, Part IX, Line 24E

“Telephone 3428. 0. 3428. 0.”

Form 990, Part IX, Line 24E

“Program Expenses 31101. 31101. 0. 0.”

Form 990, Part IX, Line 24E

“Rounding 0. 0. 0. 0.”

Form 990, Part IX, Line 24E

“Gifst 525. 0. 525. 0.”

Form 990, Part IX, Line 24E

“Books and Reference Materials 387. 0. 387. 0.”

Form 990, Part IX, Line 24E

“Staff Development 500. 500. 0. 0.”

Raw XML AppendixShowing 400 of 449 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To enrich the communities we serve by offering exciting and affordable performing arts opportunities for young people of all ages
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt00
IRS990/AdvertisingGrp/ProgramServicesAmt020
IRS990/AdvertisingGrp/TotalAmt020
IRS990/AllOtherContributionsAmt010450
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt010673
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0149663
IRS990/AllOtherExpensesGrp/TotalAmt0160336
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BooksInCareOfDetail/PersonNm0Daniel McHaney
IRS990/BooksInCareOfDetail/PhoneNum04152469185
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0611 Olive Ave
IRS990/BooksInCareOfDetail/USAddress/CityNm0Novato
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094945
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0151400
IRS990/CashNonInterestBearingGrp/EOYAmt0349855
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt065292
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt065292
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt07712
IRS990/ConferencesMeetingsGrp/TotalAmt07712
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt010450
IRS990/CYGrantsAndSimilarPaidAmt0352
IRS990/CYInvestmentIncomeAmt01752
IRS990/CYOtherExpensesAmt0189282
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0608099
IRS990/CYRevenuesLessExpensesAmt0211694
IRS990/CYSalariesCompEmpBnftPaidAmt0218973
IRS990/CYTotalExpensesAmt0408607
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0620301
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt05055
IRS990/DepreciationDepletionGrp/ProgramServicesAmt00
IRS990/DepreciationDepletionGrp/TotalAmt05055
IRS990/Desc0Production of Little Mermaid
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt012
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt022622
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt06245
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt06245
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt045.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0Katia McHaney
IRS990/Form990PartVIISectionAGrp/PersonNm1Daniel McHaney
IRS990/Form990PartVIISectionAGrp/PersonNm2Megan Honiball
IRS990/Form990PartVIISectionAGrp/PersonNm3Christian Misvaer
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt060315
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14977
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02017
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0352
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0352
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0620301
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04010
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt04010
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0434
IRS990/InsuranceGrp/TotalAmt0434
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01752
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt01752
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt018926
IRS990/LandBldgEquipBasisNetGrp/BOYAmt039233
IRS990/LandBldgEquipBasisNetGrp/EOYAmt051409
IRS990/LandBldgEquipCostOrOtherBssAmt070335
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0302
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0302
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To enrich the communities we serve by offering exciting and affordable performing arts opportunities for young people of all ages
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt022629
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt022629
IRS990/NetAssetsOrFundBalancesBOYAmt0162761
IRS990/NetAssetsOrFundBalancesEOYAmt0374455
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0162761
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0374455
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt0287
IRS990/OfficeExpensesGrp/TotalAmt0287
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0Licenses & Permits
IRS990/OtherExpensesGrp/Desc1Ticketing
IRS990/OtherExpensesGrp/Desc2Equipment Rental
IRS990/OtherExpensesGrp/Desc3Bank Service Charges
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3249
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt14934
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt00
IRS990/OtherExpensesGrp/TotalAmt14934
IRS990/OtherExpensesGrp/TotalAmt20
IRS990/OtherExpensesGrp/TotalAmt3249
IRS990/OtherLiabilitiesGrp/BOYAmt04941
IRS990/OtherLiabilitiesGrp/EOYAmt03878
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0141519
IRS990/OtherSalariesAndWagesGrp/TotalAmt0141519
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt012162
IRS990/PayrollTaxesGrp/TotalAmt012162
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Katia McHaney
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611610
IRS990/ProgramServiceRevenueGrp/BusinessCd1611610
IRS990/ProgramServiceRevenueGrp/BusinessCd2611610
IRS990/ProgramServiceRevenueGrp/BusinessCd3611610
IRS990/ProgramServiceRevenueGrp/BusinessCd4611610
IRS990/ProgramServiceRevenueGrp/Desc0Bay to Broadway
IRS990/ProgramServiceRevenueGrp/Desc1Dance 2 Disney
IRS990/ProgramServiceRevenueGrp/Desc2Chorus Line
IRS990/ProgramServiceRevenueGrp/Desc3Wicked 630
IRS990/ProgramServiceRevenueGrp/Desc4GS Novato 721
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt054160
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16772
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt211943
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt312200
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt416770
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProgSrvcAccomActy2Grp/Desc0Production of Willy Wonka
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt024966
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt069023
IRS990/ProgSrvcAccomActy3Grp/Desc0Bay to Broadway Program - took 27 kids across country to New York City to visit Broadway and other areas of cultural enrichment
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt052180
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt054160
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Other productions
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0282607
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0398928
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06000
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt03020
IRS990/PYInvestmentIncomeAmt06
IRS990/PYOtherExpensesAmt0170658
IRS990/PYProgramServiceRevenueAmt0421035
IRS990/PYRevenuesLessExpensesAmt0109851
IRS990/PYSalariesCompEmpBnftPaidAmt0143512
IRS990/PYTotalExpensesAmt0317190
IRS990/PYTotalRevenueAmt0427041
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0211694
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt085988
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0618549
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt078855
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0703404
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01752
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01752
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99750
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0703404
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0618549
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt078855
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0703404
IRS990ScheduleA/TotalSupportAmt0705156
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt051409
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018926
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt070335
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03878
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt10
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll Tax Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Credit Card
IRS990ScheduleD/TotalBookValueLandBuildingsAmt051409
IRS990ScheduleD/TotalLiabilityAmt03878
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0302
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Start-up Capital
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt064501
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Katia McHaney
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Founder
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt0302
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Board review potential conflicts annually
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Two Board members are married
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Electronic copy is provided to all board members to review before board meeting where it is discussed and approved
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Board reviews, discusses and apprroves all compensation amounts
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Board reviews, discusses and apprroves all compensation amounts
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Other productions 282607. 0. 398928.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Costumes/Clothing 5532. 5532. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Production Expenses 86074. 86074. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Production Licensing Expenses 13084. 13084. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Automobile 6333. 0. 6333. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Meals 13372. 13372. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Telephone 3428. 0. 3428. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Program Expenses 31101. 31101. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Rounding 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Gifst 525. 0. 525. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Books and Reference Materials 387. 0. 387. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Staff Development 500. 500. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0190633
IRS990/TotalAssetsEOYAmt0401264
IRS990/TotalAssetsGrp/BOYAmt0190633
IRS990/TotalAssetsGrp/EOYAmt0401264
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt010450
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt026232
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0382375
IRS990/TotalFunctionalExpensesGrp/TotalAmt0408607
IRS990/TotalGrossUBIAmt01752
IRS990/TotalLiabilitiesBOYAmt027872
IRS990/TotalLiabilitiesEOYAmt026809
IRS990/TotalLiabilitiesGrp/BOYAmt027872
IRS990/TotalLiabilitiesGrp/EOYAmt026809
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0162761
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0374455
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt0282607
IRS990/TotalOtherProgSrvcGrantAmt00
IRS990/TotalOtherProgSrvcRevenueAmt0398928
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0506254
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt0382375
IRS990/TotalProgramServiceRevenueAmt0608099

Document Assets

No mirrored PDF or thumbnail assets are attached yet.