Liabilities / Assets
39th percentile
Higher debt load relative to assets than 39% of similar nonprofits.
990 • Fiscal year 2017 • EIN 84-1234015
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
39th percentile
Higher debt load relative to assets than 39% of similar nonprofits.
Liabilities / Revenue
37th percentile
Higher debt load relative to revenue than 37% of similar nonprofits.
Net Margin
47th percentile
Higher net margin than 47% of similar nonprofits.
Top Officer Pay
35th percentile
Higher top officer pay than 35% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
38th percentile
Faster asset growth than 38% of similar nonprofits.
Revenue Growth
51st percentile
Faster revenue growth than 51% of similar nonprofits.
Assets
Down$2,488,416
Down $513 (-0.0%) from 2016
Net Assets
Up$2,388,678
Up $42,323 (+1.8%) from 2016
Liabilities
Down$99,738
Down $42,836 (-30%) from 2016
Revenue
Up$2,039,245
Up $89,678 (+4.6%) from 2016
Expenses
Up$1,996,922
Up $524,640 (+36%) from 2016
Net Income
Down$42,323
Down $434,962 (-91%) from 2016
The Lake Dillon Theatre Company is a professional theatre committed to enhancing the quality of life in Summit County and the Colorado Front Range by providing unique and accessible cultural experiences through the Performing Arts. We increase imagination, engagement and empathy in our community through our performance, educational and outreach programming.
The lake dillon theatre company is a professional theatre committed to enhancing the quality of life in summit county and the colorado front range by providing unique and accessible cultural experiences through the performing arts. We increase imagination, engagement and empathy in the community through performance, educational and outreach programming. Lake dillon theatre company has been producing theatre since 1995.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $122,938 | $682,560 | ▲ $559,622 |
| Cash and Non-Interest-Bearing Accounts | $1,697,034 | $321,798 | ▼ $1,375,236 |
| Savings and Temporary Cash Investments | $100 | $310,369 | ▲ $310,269 |
| Investments Other Securities | - | $249,983 | - |
| Pledges and Grants Receivable | $628,983 | $54,724 | ▼ $574,259 |
| Prepaid Expenses and Deferred Charges | $7,301 | $2,444 | ▼ $4,857 |
| Total Assets | $2,488,929 | $2,488,416 | ▼ $513 |
| Other Assets Total | $32,573 | $866,538 | ▲ $833,965 |
| Liabilities | |||
| Deferred Revenue | $135,344 | $97,027 | ▼ $38,317 |
| Accounts Payable and Accrued Expenses | $7,230 | $2,711 | ▼ $4,519 |
| Total Liabilities | $142,574 | $99,738 | ▼ $42,836 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $2,346,355 | $2,388,678 | ▲ $42,323 |
| Total Net Assets Fund Balance | $2,346,355 | $2,388,678 | ▲ $42,323 |
| Total Liabilities and Net Assets / Fund Balance | $2,488,929 | $2,488,416 | ▼ $513 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $682,560 | $128,176 | - |
| Other Assets Org | $826,000 | - | - |
| Other Securities | $216,035 | - | - |
| Name | Title |
|---|---|
| Larry Kelly | Immediate Past President |
| Nancy Keltner | President |
| Jon Kirkpatrick | Vice President |
| Michael Savage | Vice President |
| Allen Gordon | Board Member |
| Anne Marie Ohly | Board Member |
| Anne-marie Sandquist | Board Member |
| Beth Seeley | Board Member |
| Chris Ornes | Board Member |
| Debbie Nelson | Board Member |
| Erin Pfarr | Board Member |
| Jack Rouse | Board Member |
| Kasey Provorse | Board Member |
| Kathy Swanson | Board Member |
| Lin Bode | Board Member |
| Linda Kelly | Board Member |
| Sandi Bruns | Board Member |
| Sherry Strong | Board Member |
| Peg Henry | Secretary |
| Gail Allaman | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,554,078 |
| Salaries, Compensation, and Employee Benefits | $442,844 |
| Total Fundraising Expense | $351,135 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $145,938 | $29,442 | $42,515 | $217,895 |
| Current Officers, Directors, Trustees, and Key Employees | $71,150 | $53,465 | $21,525 | $146,140 |
| Advertising | $106,507 | $1,128 | - | $107,635 |
| Other Expenses | $176,024 | - | $106,663 | $106,663 |
| All Other Expenses | $71,974 | $22,264 | - | $94,238 |
| Depreciation Depletion | - | $72,841 | - | $72,841 |
| Occupancy | - | $69,675 | - | $69,675 |
| Other Employee Benefits | $32,614 | $10,248 | $5,975 | $48,837 |
| Payroll Taxes | $19,319 | $7,254 | $3,399 | $29,972 |
| Office Expenses | - | $26,943 | - | $26,943 |
| Insurance | - | $19,284 | - | $19,284 |
| Conferences and Meetings | - | $2,762 | - | $2,762 |
| Fees for Services Accounting | - | $1,696 | - | $1,696 |
| Travel | - | $98 | - | $98 |
| Total Functional Expenses | $1,328,687 | $317,100 | $351,135 | $1,996,922 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $2,003,960 |
| Expenses per Audited Statements | $1,996,922 |
| Total Expenses per Form 990 | $1,996,922 |
| Expenses Not Reported on Form 990 | $7,038 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“A husband and wife each serve on the board of trustees. Additonally, the organization's executive director and producing artistic director are married.”
“The president,treasurer and the executive director each review the 990 prior to submission.”
“Any conflict of interest issues are discussed and resolved by the board of directors at their periodic meetings.”
“The ldtc bod determines salaries for its top managerial positions based on industry standards for professionals working in the nfp and arts sectors. For 2016, the ldtc board of directors referred to the 2015 coloraod nfp salary and benefits survey to obtain this information. This publication is an annual compensation report published by the colorado nfp association. Several additional factors are calculated into these standards, including experience, education, tenure in career,tenure with the organization, tenure in the position and the gerneral cost of living for each region in colorado.”
“The organizations form 1023 and forms 990 are available to the public within thier office.”
“The process of the oversight of the audit of its financial statements and selection of an independent accountant has not changed from prior years.”
“The organization adopted asc 740-10-25, income taxes- overall-recognition, on july 1, 2009, which provides criteria for the recognition, measurement, presentation and disclosure of uncertain tax position. The organization must recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate resolution. The organization did not recognize any additional liabilities for uncertain tax positions as a result of the implementation of asc 740-10-25.”
“ROUNDING”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 7230 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2711 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | THE LAKE DILLON THEATRE COMPANY IS A PROFESSIONAL THEATRE COMMITTED TO ENHANCING THE QUALITY OF LIFE IN SUMMIT COUNTY AND THE COLORADO FRONT RANGE BY PROVIDING UNIQUE AND ACCESSIBLE CULTURAL EXPERIENCES THROUGH THE PERFORMING ARTS. WE INCREASE IMAGINATION, ENGAGEMENT AND EMPATHY IN THE COMMUNITY THROUGH PERFORMANCE, EDUCATIONAL AND OUTREACH PROGRAMMING. LAKE DILLON THEATRE COMPANY HAS BEEN PRODUCING THEATRE SINCE 1995. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 1128 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 106507 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 107635 |
| IRS990/AllOtherContributionsAmt | 0 | 1313453 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 22264 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 71974 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 94238 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | THE ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9705131151 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 460 BLUE RIVER PARKWAY |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SILVERTHORNE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80498 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1697034 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 321798 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 21525 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 53465 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 71150 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 146140 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 2762 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 2762 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1335582 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 696 |
| IRS990/CYOtherExpensesAmt | 0 | 1554078 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 702967 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 42323 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 442844 |
| IRS990/CYTotalExpensesAmt | 0 | 1996922 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 351135 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2039245 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 135344 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 97027 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 72841 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 72841 |
| IRS990/Desc | 0 | THEATRE/MUSIC THEATRE: THE THEATRE SEASON OFFERS A DIVERSE, HIGH-QUALITY SEASON OF INTENTIONALLY CURATED PLAYS AND MUSICALS THAT ENTERTAIN, INSPIRE, AND PROVIDE OPPORTUNITIES FOR COMMUNITY DIALOGUE AND COLLABORATIONS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 82 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 761148 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 1696 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 1696 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 15 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 16 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 17 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 18 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 19 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | GAIL ALLAMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | NANCY KELTNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CHRIS ORNES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | SHERRY STRONG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ERIN PFARR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ANNE MARIE OHLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | SANDI BRUNS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | KASEY PROVORSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | PEG HENRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | LIN BODE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JACK ROUSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | LARRY KELLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | LINDA KELLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MICHAEL SAVAGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | KATHY SWANSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | BETH SEELEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | JON KIRKPATRICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | ALLEN GORDON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | DEBBIE NELSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | ANNE-MARIE SANDQUIST |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | IMMEDIATE PAST PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1993 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 20 |
| IRS990/GovernmentGrantsAmt | 0 | 22129 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 2039245 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 20 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 19284 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 19284 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 696 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 696 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 249983 |
| IRS990/IRPDocumentCnt | 0 | 51 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 128176 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 122938 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 682560 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 810736 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | THE LAKE DILLON THEATRE COMPANY IS A PROFESSIONAL THEATRE COMMITTED TO ENHANCING THE QUALITY OF LIFE IN SUMMIT COUNTY AND THE COLORADO FRONT RANGE BY PROVIDING UNIQUE AND ACCESSIBLE CULTURAL EXPERIENCES THROUGH THE PERFORMING ARTS. WE INCREASE IMAGINATION, ENGAGEMENT AND EMPATHY IN OUR COMMUNITY THROUGH OUR PERFORMANCE, EDUCATIONAL AND OUTREACH PROGRAMMING. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2388678 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 69675 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 69675 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 26943 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 26943 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 32573 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 866538 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 5975 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 10248 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 32614 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 48837 |
| IRS990/OtherExpensesGrp/Desc | 0 | PRODUCTION COST & PERSO |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER EDUCATIONAL EXPEN |
| IRS990/OtherExpensesGrp/Desc | 2 | CAPITAL CAMPAIGN EXPENS |
| IRS990/OtherExpensesGrp/Desc | 3 | DEVELOPMENT COSTS |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 171058 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 106663 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 705161 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 176024 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 705161 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 176024 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 171058 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 106663 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 42515 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 29442 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 145938 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 217895 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 3399 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 7254 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 19319 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 29972 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 628983 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 54724 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 7301 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2444 |
| IRS990/PrincipalOfficerNm | 0 | GAIL ALLAMAN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 711110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 711110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 711110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 711110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TICKET SALES - GENERAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | EDUCATION & WORKSHOPS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | SEASON TICKET SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | CONCESSION SALES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 331616 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 188268 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 144791 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 38292 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 331616 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 188268 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 144791 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 38292 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | MUSIC SERIES: THE MUSIC SERIES FEATURES A DIVERSE SEASON OF FREE AND AFFORDABLE CONCERTS BRINGING AUDIENCES, SINGERS, AND MUSICIANS TOGETHER IN AN ONGOING CELEBRATION OF HUMAN STORIES, STYLES, AND GENRES. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 79831 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 47332 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | EDUCATION: THE EDUCATION SERIES PROVIDES INCLUSIVE ENVIRONMENTS TO IMAGINATIVELY AND EMPATHETICALLY EXPLORE THE WORLD AROUND US THROUGH CURATED PANELS, DISCUSSIONS, AND WORKSHOPS FOR ALL AGES. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 235939 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 188269 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 251769 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 52746 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1406594 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 22 |
| IRS990/PYOtherExpensesAmt | 0 | 1360933 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 542951 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 477285 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 111349 |
| IRS990/PYTotalExpensesAmt | 0 | 1472282 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1949567 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 42323 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 414620 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 100 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 310369 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1335582 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1406594 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2513344 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 652799 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 487728 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 6396047 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 6396047 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1335582 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1406594 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2513344 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 652799 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 487728 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 6396047 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 6396047 |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 7039 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 7039 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 682560 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 128176 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 810736 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 7038 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1996922 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.