Civic Intelligence

Osio Theater Foundation

EIN 83-0600299 • 501(c)3 • Salinas, CA

Profile

Our mission is to promote and support the cinematic arts and the economy of the City of Monterey by exhibiting art, independent, foreign, alternative, and classic films; to provide educational programs with respect to the art of filmmaking; and to support the arts in the greater Monterey Peninsula area. Our core programming includes daily movie showtimes in our five screen theater, plus events, cinematic series, and partnerships with other organizations. The Osio Theater brings films that would not ordinarily show in Monterey County. Our educational programming includes several aspects of bringing film and film literacy to our community and includes curriculum for K-12 students, college-aged students, and senior citizens.

18411 Berta Ridge PlaceSalinas, CA 93907

www.osiotheater.org

Siviq Scores

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

Liabilities / Assets

86th percentile

0.35x

Higher debt load relative to assets than 86% of similar nonprofits.

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

Liabilities / Revenue

79th percentile

0.06x

Higher debt load relative to revenue than 79% of similar nonprofits.

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

Net Margin

28th percentile

-13%

Higher net margin than 28% of similar nonprofits.

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

Top Officer Pay

88th percentile

$23,987

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 10.8% of source-year revenue.

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

Asset Growth

24th percentile

-36%

Faster asset growth than 24% of similar nonprofits.

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

Revenue Growth

12th percentile

-71%

Faster revenue growth than 12% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$36,521

Down $20,891 (-36%) from 2019

Liabilities

Up

$12,765

Up $8,211 (+180%) from 2019

Net Assets

Down

$23,756

Down $29,102 (-55%) from 2019

Operations
Liabilities / Revenue79th percentileNet Margin28th percentile

Revenue

Down

$221,255

Down $538,365 (-71%) from 2019

Expenses

Down

$250,357

Down $456,493 (-65%) from 2019

Net Income

Down

-$29,102

Down $81,872 (-155%) from 2019

Trend Graphs

Balance Sheet Trend

Asset Growth24th percentile

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

$60K$40K$20K$0Assets 2018: $34,088Liabilities 2018: $34,0002018Assets 2019: $57,412Liabilities 2019: $4,554Net Assets 2019: $52,8582019Assets 2020: $36,521Liabilities 2020: $12,765Net Assets 2020: $23,7562020

Highlighted filing

2020

Assets$36,521
Liabilities$12,765
Net Assets$23,756
Open 2020 Filing

Operations Trend

Revenue Growth12th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2018: $100Expenses 2018: $12Net Income 2018: $882018Revenue 2019: $759,620Expenses 2019: $706,850Net Income 2019: $52,7702019Revenue 2020: $221,255Expenses 2020: $250,357Net Income 2020: -$29,1022020

Highlighted filing

2020

Revenue$221,255
Expenses$250,357
Net Income-$29,102
Open 2020 Filing

Filings

Most recent year

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

Open filing
Assets
$36,521
Liabilities
$12,765
Net assets
$23,756
Revenue
$221,255
Expenses
$250,357
Net income
-$29,102
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.37$0.13$0.24$2.21$2.50$0.29
2019Summary only. Only limited summary data is available for this year.$0.57$0.05$0.53$7.60$7.07$0.53
2018Summary only. Only limited summary data is available for this year.$0.34$0.34$0.00$0.00$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.0
Gross Receipts
$221,255
Mission and Program Overview

Mission

Our mission is to promote and support the cinematic arts and the economy of the City of Monterey by exhibiting art, independent, foreign, alternative, and classic films; to provide educational programs with respect to the art of filmmaking; and to support the arts in the greater Monterey Peninsula area. Our core programming includes daily movie showtimes in our five screen theater, plus events, cinematic series, and partnerships with other organizations. The Osio Theater brings films that would not ordinarily show in Monterey County. Our educational programming includes several aspects of bringing film and film literacy to our community and includes curriculum for K-12 students, college-aged students, and senior citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$35,687$28,296▼ $7,391
Cash and Non-Interest-Bearing Accounts$17,725$8,225▼ $9,500
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$57,412$36,521▼ $20,891
Other Assets Total$4,000$0▼ $4,000
Liabilities
Other Liabilities$4,554$12,765▲ $8,211
Total Liabilities$4,554$12,765▲ $8,211
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$52,858$23,756▼ $29,102
Total Net Assets Fund Balance$52,858$23,756▼ $29,102
Total Liabilities and Net Assets / Fund Balance$57,412$36,521▼ $20,891

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$28,296$8,660$36,956
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Brandi Lamb VandekampExecutive DirectorFT$23,987$23,987

Board Members and Trustees

NameTitle
Gerard MattimoePresident
Saskia VandekampDirector
Shannon VerekerDirector
Val GuardiolaDirector
Corinn HillstromTreas/Sec
Revenue and Support

Revenue Composition

Contributions and Grants
$29,504
Program Service Revenue
$170,705
Investment Income
$0
Other Revenue
$21,046
All Other Contributions
$29,504
Change in Net Assets
$-29,102
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$185,138
Salaries, Compensation, and Employee Benefits$65,219
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$55,708--$55,708
Other Salaries and Wages$30,163--$30,163
Current Officers, Directors, Trustees, and Key Employees$23,987--$23,987
All Other Expenses$9,456$8,364-$17,820
Fees for Services Legal-$17,733-$17,733
Depreciation Depletion$7,391--$7,391
Other Expenses$6,966$5,756-$5,756
Other Employee Benefits$5,665--$5,665
Payroll Taxes$5,404--$5,404
Fees for Services Accounting-$2,791-$2,791
Office Expenses-$866-$866
Insurance-$715-$715
Advertising$569--$569
Total Functional Expenses$214,132$36,225$0$250,357
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
SBA PPP Advance$12,765
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Brandi Lamb Vandekamp, Executive Director, is married to Saskia Vandekamp, Director. Saskia Vandekamp has recused herself from all action taken by the Board of Directors with respect to the compensation of Brandi Lamb Vandekamp and as to contracts and transactions in which Brandi has an interest.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Draft returns submitted to Board of Directors for review and approval before filing.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Compensation arrangements based on similarly situated exempt organizations and documented in writing.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Osio Theater Foundation
EIN
83-0600299
Phone
8319013119
Address
18411 Berta Ridge Place, Salinas, CA 93907

Signing Officer

Name
Gerard Mattimoe
Title
President
Signed
2021-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerard Mattimoe
Formed
2018
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
15

Preparer

Firm
Finn & Cohen CPAs APC
Address
425 Pacific Street Suite 302, Monterey, CA 93940
Preparer
Mark Kintz CPA
Phone
8313755166
Supplemental Narrative

Additional Explanations

Sublease and Concession Agreement

“Brandi Lamb Vandekamp DBA Caf Lumiere subleases space from the Foundation at a fair market rent under sublease approved by the disinterested directors of the Foundation. The above sum reflects the rent paid to the Foundation. Brandi Lamb Vandekamp DBA Caf Lumiere is party to a Concession Agreement for the sale of alcoholic beverages to the Foundations customers approved by the Foundations disinterested directors which is at or below fair market value. The sum above reflects the total concessions fees paid to the Foundation.”

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Brandi Lamb Vandekamp, Executive Director, is married to Saskia Vandekamp, Director. Saskia Vandekamp has recused herself from all action taken by the Board of Directors with respect to the compensation of Brandi Lamb Vandekamp and as to contracts and transactions in which Brandi has an interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Draft returns submitted to Board of Directors for review and approval before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation arrangements based on similarly situated exempt organizations and documented in writing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Brandi Lamb Vandekamp DBA Caf Lumiere subleases space from the Foundation at a fair market rent under sublease approved by the disinterested directors of the Foundation. The above sum reflects the rent paid to the Foundation. Brandi Lamb Vandekamp DBA Caf Lumiere is party to a Concession Agreement for the sale of alcoholic beverages to the Foundations customers approved by the Foundations disinterested directors which is at or below fair market value. The sum above reflects the total concessions fees paid to the Foundation.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Sublease and Concession Agreement
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IRS990/USAddress/AddressLine1Txt0350 Alvarado Street
IRS990/USAddress/CityNm0Monterey
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd093940
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IRS990/WebsiteAddressTxt0www.osiotheater.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Gerard Mattimoe
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Osio Theater Foundation

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