Civic Intelligence

Revo Inc.

990 • Fiscal year 2015 • EIN 85-0413332

Apr 01, 2014 to Mar 31, 2015 • Filed on Feb 12, 2016

Organization ProfileWWW.TRICKLOCK.COM
110 Gold Ave SWAlbuquerque, NM 87102

(505) 414-3738

Siviq Scores

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

Liabilities / Assets

90th percentile

0.78x

Higher debt load relative to assets than 90% of similar nonprofits.

2015 filings • NTEE A • <$500k nonprofits • Source year 2015

Liabilities / Revenue

83rd percentile

0.17x

Higher debt load relative to revenue than 83% of similar nonprofits.

2015 filings • NTEE A • <$500k nonprofits • Source year 2015

Net Margin

17th percentile

-15%

Higher net margin than 17% of similar nonprofits.

2015 filings • NTEE A650 • <$500k nonprofits • Source year 2015

Top Officer Pay

82nd percentile

$17,450

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 9.2% of source-year revenue.

2015 filings • NTEE A • <$500k nonprofits • Source year 2015

Asset Growth

62nd percentile

5.3%

Faster asset growth than 62% of similar nonprofits.

2015 filings • NTEE A650 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

91st percentile

38%

Faster revenue growth than 91% of similar nonprofits.

2015 filings • NTEE A650 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$40,323

Up $2,030 (+5.3%) from 2014

Net Assets

Down

$8,681

Down $29,252 (-77%) from 2014

Liabilities

Up

$31,642

Up $31,282 (+8689%) from 2014

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin17th percentile

Revenue

Up

$189,486

Up $52,186 (+38%) from 2014

Expenses

Up

$217,202

Up $35,523 (+20%) from 2014

Net Income

Up

-$27,716

Up $16,663 (+38%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$150K$100K$50K$0-$50KAssets 2011: $114,932Liabilities 2011: $0Net Assets 2011: $114,9322011Assets 2012: $140,521Liabilities 2012: $0Net Assets 2012: $140,5212012Assets 2013: $89,066Liabilities 2013: $1,357Net Assets 2013: $87,7092013Assets 2014: $38,293Liabilities 2014: $360Net Assets 2014: $37,9332014Assets 2015: $40,323Liabilities 2015: $31,642Net Assets 2015: $8,6812015Assets 2016: $46,001Liabilities 2016: $30,423Net Assets 2016: $15,5782016Assets 2017: $12,271Liabilities 2017: $4,079Net Assets 2017: $8,1922017Assets 2018: $13,300Liabilities 2018: $7,798Net Assets 2018: $5,5022018Assets 2019: $22,064Liabilities 2019: $17,618Net Assets 2019: $4,4462019Assets 2020: $12,090Liabilities 2020: $41,968Net Assets 2020: -$29,8782020Assets 2021: $29,058Liabilities 2021: $41,282Net Assets 2021: -$12,2242021

Highlighted filing

2015

Assets$40,323
Liabilities$31,642
Net Assets$8,681
Open 2015 Filing

Operations Trend

Revenue Growth91st percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $214,285Expenses 2011: $237,050Net Income 2011: -$22,7652011Expenses 2012: $250,7592012Expenses 2013: $240,5342013Revenue 2014: $137,300Expenses 2014: $181,679Net Income 2014: -$44,3792014Revenue 2015: $189,486Expenses 2015: $217,202Net Income 2015: -$27,7162015Revenue 2016: $200,399Expenses 2016: $191,047Net Income 2016: $9,3522016Revenue 2017: $205,016Expenses 2017: $203,355Net Income 2017: $1,6612017Revenue 2018: $266,904Expenses 2018: $269,594Net Income 2018: -$2,6902018Revenue 2019: $311,861Expenses 2019: $312,917Net Income 2019: -$1,0562019Revenue 2020: $212,906Expenses 2020: $247,230Net Income 2020: -$34,3242020Revenue 2021: $129,972Expenses 2021: $112,318Net Income 2021: $17,6542021

Highlighted filing

2015

Revenue$189,486
Expenses$217,202
Net Income-$27,716
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2014 to Mar 31, 2015
Signed
Feb 12, 2016
Return Version
2014v6.0
Gross Receipts
$190,019
Mission and Program Overview

Mission

The theater company's mission is to create, tour, and produce theatrical performances as a permanent resident company committed to artistic risk, physicality, absurdism, and poetic work.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,640$19,953▲ $18,313
Investments in Publicly Traded Securities$33,524$18,529▼ $14,995
Rtn Earn Endowment Incm Other Fnds$37,933$8,681▼ $29,252
Land, Buildings, and Equipment, Net$2,838$1,709▼ $1,129
Savings and Temporary Cash Investments$158$38▼ $120
Total Assets$38,293$40,323▲ $2,030
Other Assets Total$133$94▼ $39
Liabilities
Mortgage Notes Payable Secured by Investment Property-$17,400-
Accounts Payable and Accrued Expenses-$13,798-
Other Liabilities$360$444▲ $84
Total Liabilities$360$31,642▲ $31,282
Net Assets / Fund Balance
Total Net Assets Fund Balance$37,933$8,681▼ $29,252
Total Liabilities and Net Assets / Fund Balance$38,293$40,323▲ $2,030

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,709$4,224$5,933
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Juli HendrenArtistic ExcFT$17,450$17,450
Hannah KauffmannDirectorPT$17,300$17,300
Elsa MenendezDirectorPT$8,200$8,200

Board Members and Trustees

NameTitle
Sophie MartinChair
Julia MandevilleVice Chair
John W Sparks IiiDirector
Rachael MaestasDirector
Susan ZimmermanDirector
Ted Jojola Ph DDirector
Tom GuralnickDirector
Shastyn FriedmanSecretary
Denise SchulzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$138,070
Program Service Revenue
$45,863
Investment Income
$1,962
Other Revenue
$3,591
All Other Contributions
$94,588
Change in Net Assets
$-27,716
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$146,123
Salaries, Compensation, and Employee Benefits$71,079
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$32,014$33,850-$65,864
Travel$39,207--$39,207
Occupancy$24,679--$24,679
All Other Expenses$15,043$3,706-$18,749
Payroll Taxes$2,275$2,940-$5,215
Insurance-$4,188-$4,188
Other Expenses$3,588--$3,588
Interest$2,592--$2,592
Information Technology-$1,532-$1,532
Advertising$1,319--$1,319
Depreciation Depletion$1,139--$1,139
Office Expenses-$1,033-$1,033
Fees for Services Accounting-$675-$675
Royalties$675--$675
Total Functional Expenses$169,278$47,924$0$217,202
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$216
Fundraising Direct Expenses$163
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
Employee Withholding$444
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
No
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, Page 6, Part VI, Line 11B

“The organization's 990 was reviewed by the chair and artistic director prior to filing the return.”

Form 990, Page 6, Part VI, Line 12C

“At the annual board retreat, board members are asked to sign the policy and indicate any potential conflicts of interest.”

Form 990, Page 6, Part VI, Line 19

“The governing documents are available upon request.”

Form 990, Part VII

“Wages paid to directors are for services and not for being board memebers.”

Filing and Contact Details

Filer

Filer Name
Tricklock Company
EIN
85-0413332
Phone
5054143738
Address
110 GOLD AVE SW, ALBUQUERQUE, NM 87102

Signing Officer

Name
Sophie Martin
Title
Chair
Phone
5054143738
Signed
2016-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sophie Martin
Formed
1993
Legal Domicile
Nm
Voting Board Members
12
Independent Board Members
9
Employees
11

Preparer

Firm
Mackie Reid & Company Pa
Address
4001 INDIAN SCHOOL RD STE 110, ALBUQUERQUE, NM 87110
Preparer
Peter J Barricklow
Phone
5052684335
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IRS990/ProgramServiceRevenueGrp/Desc2CONTRACTRS- CITY/STATE REVOLU
IRS990/ProgramServiceRevenueGrp/Desc3CONTRACTS - WORKSHOP FEES
IRS990/ProgramServiceRevenueGrp/Desc4NHCC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt020494
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt111974
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33575
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020494
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt111974
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33575
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43000
IRS990/ProgSrvcAccomActy2Grp/Desc0ENSEMBLE/COMMUNITY PRODUCTIONS - CREATE, TOUR AND PRODUCE THEATRICAL PERFORMANCES AS A PERMANENT RESIDENT COMPANY COMMITTED TO ARTISTIC RISK, PHYSICALITY, ABSURDISM, AND POETIC WORK. CREATING AND PRODUCING 3 TO 4 ORIGINAL AND OR SCRIPTED WORKS PER SEASON.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0104646
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt088006
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06513
IRS990/PYOtherExpensesAmt090983
IRS990/PYOtherRevenueAmt02205
IRS990/PYProgramServiceRevenueAmt040576
IRS990/PYRevenuesLessExpensesAmt0-44379
IRS990/PYSalariesCompEmpBnftPaidAmt090696
IRS990/PYTotalExpensesAmt0181679
IRS990/PYTotalRevenueAmt0137300
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-27716
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/ProgramServicesAmt0675
IRS990/RoyaltiesGrp/TotalAmt0675
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt037933
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt08681
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0158
IRS990/SavingsAndTempCashInvstGrp/EOYAmt038
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0138070
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt088006
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0130370
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0222198
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0157460
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0736104
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01962
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02191
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04047
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04389
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03744
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt016333
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt046314
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97720
IRS990ScheduleA/PublicSupportPY170Pct00.97070
IRS990ScheduleA/PublicSupportTotal170Amt0736104
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0138070
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt088006
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0130370
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0222198
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0157460
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0736104
IRS990ScheduleA/TotalSupportAmt0753295
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0858
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0858
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/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01709
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04224
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05933
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0444
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0EMPLOYEE WITHHOLDING
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01709
IRS990ScheduleD/TotalLiabilityAmt0444
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S 990 WAS REVIEWED BY THE CHAIR AND ARTISTIC DIRECTOR PRIOR TO FILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AT THE ANNUAL BOARD RETREAT, BOARD MEMBERS ARE ASKED TO SIGN THE POLICY AND INDICATE ANY POTENTIAL CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3WAGES PAID TO DIRECTORS ARE FOR SERVICES AND NOT FOR BEING BOARD MEMEBERS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VII
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NM
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt038293
IRS990/TotalAssetsEOYAmt040323
IRS990/TotalAssetsGrp/BOYAmt038293
IRS990/TotalAssetsGrp/EOYAmt040323
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0138070
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt047924
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0169278
IRS990/TotalFunctionalExpensesGrp/TotalAmt0217202
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0360
IRS990/TotalLiabilitiesEOYAmt031642
IRS990/TotalLiabilitiesGrp/BOYAmt0360
IRS990/TotalLiabilitiesGrp/EOYAmt031642
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt037933
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08681
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt02320
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt02320
IRS990/TotalProgramServiceExpensesAmt0169278
IRS990/TotalProgramServiceRevenueAmt045863
IRS990/TotalReportableCompFromOrgAmt042950
IRS990/TotalRevenueGrp/ExclusionAmt05635
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt045728
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0189486
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt038293

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$40,323
Liabilities
$31,642
Net assets
$8,681
Revenue
$189,486
Expenses
$217,202
Net income
-$27,716
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.29$0.41$0.12$1.30$1.12$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.12$0.42$0.30$2.13$2.47$0.34
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.22$0.18$0.04$3.12$3.13$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.13$0.08$0.06$2.67$2.70$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.12$0.04$0.08$2.05$2.03$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.46$0.30$0.16$2.00$1.91$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.40$0.32$0.09$1.89$2.17$0.28
2014Detailed filing. Detailed filing data is available for this year.$0.38$0.00$0.38$1.37$1.82$0.44
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$0.01$0.88$2.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.00$1.41$2.51
2011Summary only. Only limited summary data is available for this year.$1.15$0.00$1.15$2.14$2.37$0.23