Civic Intelligence

Olympic Theatre Arts

990 • Fiscal year 2016 • EIN 91-1191224

Sep 01, 2015 to Aug 31, 2016 • Filed on Dec 14, 2016

PO Box 1474Sequim, WA 98382

(360) 683-7326

Siviq Scores

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

Liabilities / Assets

41st percentile

0.05x

Higher debt load relative to assets than 41% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

70th percentile

0.32x

Higher debt load relative to revenue than 70% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

78th percentile

18%

Higher net margin than 78% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

38th percentile

$20,842

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 9.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

54th percentile

2.4%

Faster asset growth than 54% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

75th percentile

18%

Faster revenue growth than 75% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$1,441,556

Up $33,979 (+2.4%) from 2015

Net Assets

Up

$1,367,228

Up $40,476 (+3.1%) from 2015

Liabilities

Down

$74,328

Down $6,497 (-8.0%) from 2015

Revenue

Up

$230,713

Up $34,393 (+18%) from 2015

Expenses

Up

$190,237

Up $47,441 (+33%) from 2015

Net Income

Down

$40,476

Down $13,048 (-24%) from 2015

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,354,036Liabilities 2011: $102,980Net Assets 2011: $1,251,0562011Assets 2012: $1,350,068Liabilities 2012: $104,630Net Assets 2012: $1,245,4382012Assets 2013: $1,344,862Liabilities 2013: $98,901Net Assets 2013: $1,245,9612013Assets 2014: $1,361,070Liabilities 2014: $87,842Net Assets 2014: $1,273,2282014Assets 2015: $1,407,577Liabilities 2015: $80,825Net Assets 2015: $1,326,7522015Assets 2016: $1,441,556Liabilities 2016: $74,328Net Assets 2016: $1,367,2282016Assets 2017: $1,462,171Liabilities 2017: $68,024Net Assets 2017: $1,394,1472017Assets 2018: $1,512,148Liabilities 2018: $59,729Net Assets 2018: $1,452,4192018Assets 2019: $1,515,394Liabilities 2019: $52,351Net Assets 2019: $1,463,0432019Assets 2020: $896,953Liabilities 2020: $147,358Net Assets 2020: $749,5952020Assets 2021: $945,729Liabilities 2021: $118,590Net Assets 2021: $827,1392021Assets 2022: $1,127,975Liabilities 2022: $201,751Net Assets 2022: $926,2242022Assets 2023: $1,224,902Liabilities 2023: $207,008Net Assets 2023: $1,017,8942023Assets 2024: $1,400,461Liabilities 2024: $200,907Net Assets 2024: $1,199,5542024

Highlighted filing

2016

Assets$1,441,556
Liabilities$74,328
Net Assets$1,367,228

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2011: $134,2182011Expenses 2012: $137,0302012Expenses 2013: $99,7162013Revenue 2014: $122,120Expenses 2014: $94,853Net Income 2014: $27,2672014Revenue 2015: $196,320Expenses 2015: $142,796Net Income 2015: $53,5242015Revenue 2016: $230,713Expenses 2016: $190,237Net Income 2016: $40,4762016Revenue 2017: $211,409Expenses 2017: $184,490Net Income 2017: $26,9192017Revenue 2018: $289,828Expenses 2018: $231,556Net Income 2018: $58,2722018Revenue 2019: $261,647Expenses 2019: $251,002Net Income 2019: $10,6452019Revenue 2020: $178,853Expenses 2020: $244,218Net Income 2020: -$65,3652020Revenue 2021: $166,654Expenses 2021: $90,491Net Income 2021: $76,1632021Revenue 2022: $409,665Expenses 2022: $310,580Net Income 2022: $99,0852022Revenue 2023: $428,268Expenses 2023: $336,598Net Income 2023: $91,6702023Revenue 2024: $548,501Expenses 2024: $366,841Net Income 2024: $181,6602024

Highlighted filing

2016

Revenue$230,713
Expenses$190,237
Net Income$40,476
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Dec 14, 2016
Return Version
2015v2.0
Gross Receipts
$230,713
Mission and Program Overview

Mission

To entertain, educate and inspire community involvement through experiences in the arts.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$1,326,752$1,367,228▲ $40,476
Land, Buildings, and Equipment, Net$1,346,948$1,357,433▲ $10,485
Savings and Temporary Cash Investments$54,219$67,737▲ $13,518
Cash and Non-Interest-Bearing Accounts$5,785$15,761▲ $9,976
Accounts Receivable$625$625→ $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$1,407,577$1,441,556▲ $33,979
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$74,890$68,722▼ $6,168
Accounts Payable and Accrued Expenses$5,935$5,606▼ $329
Total Liabilities$80,825$74,328▼ $6,497
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,326,752$1,367,228▲ $40,476
Total Liabilities and Net Assets / Fund Balance$1,407,577$1,441,556▲ $33,979

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,248,329-$1,248,329
Other Land Buildings$109,104-$109,104
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Carol F WillisGeneral ManagerPT$20,842$20,842

Board Members and Trustees

NameTitle
Lauren DentonChairman
Eb Van OtterlooVice-chair
Cathy MarshallBoard Member
Mary PowellSecretary
Heidi HansenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$79,557
Program Service Revenue
$140,286
Investment Income
$8
Other Revenue
$10,862
All Other Contributions
$68,868
Change in Net Assets
$40,476
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$133,875
Salaries, Compensation, and Employee Benefits$56,362
Total Fundraising Expense$1,200
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$31,100-$31,100
All Other Expenses$8,129$14,655$1,200$23,984
Current Officers, Directors, Trustees, and Key Employees$10,421$10,421-$20,842
Insurance-$10,109-$10,109
Other Expenses$61,342$6,432-$6,432
Interest-$5,662-$5,662
Payroll Taxes$876$3,544-$4,420
Advertising$2,583--$2,583
Fees for Services Accounting-$2,345-$2,345
Office Expenses-$2,205-$2,205
Travel-$945-$945
Total Functional Expenses$83,351$105,686$1,200$190,237
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The board chair reviews the document with the accountant prior to filing the form 990.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Olympic Theatre Arts
EIN
91-1191224
Phone
3606837326
Address
PO BOX 1474, SEQUIM, WA 98382

Signing Officer

Name
Heidi Hansen
Title
Treasurer
Signed
2016-12-14
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
0
Employees
6
Volunteers
300

Preparer

Firm
Cunha and Martin CPAs LLC
Address
564 N 5th Avenue, Sequim, WA 98382
Preparer
Jeanne Martin
Phone
3606831125
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

CONCESSIONS: Column (A) - Total = $1810; Column (B) - Program Services = $1810; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

DUES & SUBSCRIPTIONS: Column (A) - Total = $739; Column (B) - Program Services = $0; Column (C) - Management & General = $739; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

FUNDRAISING: Column (A) - Total = $1200; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $1200

Form 990, Part IX, Line 24E: Other Expenses

JANITORIAL: Column (A) - Total = $1063; Column (B) - Program Services = $0; Column (C) - Management & General = $1063; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

KITCHEN SUPPLIES: Column (A) - Total = $644; Column (B) - Program Services = $0; Column (C) - Management & General = $644; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

LICENSE & PERMITS: Column (A) - Total = $371; Column (B) - Program Services = $0; Column (C) - Management & General = $371; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Postage and Shipping: Column (A) - Total = $601; Column (B) - Program Services = $0; Column (C) - Management & General = $601; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Printing and Publications: Column (A) - Total = $111; Column (B) - Program Services = $111; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

REPAIRS: Column (A) - Total = $4736; Column (B) - Program Services = $0; Column (C) - Management & General = $4736; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

SCRIPTS : Column (A) - Total = $396; Column (B) - Program Services = $396; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

SECURITY: Column (A) - Total = $35; Column (B) - Program Services = $0; Column (C) - Management & General = $35; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

SEMINARS AND MEETINGS: Column (A) - Total = $75; Column (B) - Program Services = $0; Column (C) - Management & General = $75; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

STAGE SUPPLIES: Column (A) - Total = $2531; Column (B) - Program Services = $2531; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

TAXES: Column (A) - Total = $2010; Column (B) - Program Services = $0; Column (C) - Management & General = $2010; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

TELEPHONE: Column (A) - Total = $4113; Column (B) - Program Services = $0; Column (C) - Management & General = $4113; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

VOLUNTEER EXPENSES: Column (A) - Total = $268; Column (B) - Program Services = $0; Column (C) - Management & General = $268; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

WINE AND SUPPLY COSTS: Column (A) - Total = $3281; Column (B) - Program Services = $3281; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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IRS990/OfficeExpensesGrp/TotalAmt02205
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PRODUCTION COSTS
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2COPIER MAINTENANCE
IRS990/OtherExpensesGrp/Desc3TICKET HANDLING FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010542
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17726
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26432
IRS990/OtherExpensesGrp/ProgramServicesAmt061342
IRS990/OtherExpensesGrp/TotalAmt061342
IRS990/OtherExpensesGrp/TotalAmt110542
IRS990/OtherExpensesGrp/TotalAmt27726
IRS990/OtherExpensesGrp/TotalAmt36432
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt031100
IRS990/OtherSalariesAndWagesGrp/TotalAmt031100
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03544
IRS990/PayrollTaxesGrp/ProgramServicesAmt0876
IRS990/PayrollTaxesGrp/TotalAmt04420
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/Desc0PLAY PRODUCTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0140286
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0140286
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt021872
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0500
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0113301
IRS990/PYOtherRevenueAmt014362
IRS990/PYProgramServiceRevenueAmt0160086
IRS990/PYRevenuesLessExpensesAmt053524
IRS990/PYSalariesCompEmpBnftPaidAmt028995
IRS990/PYTotalExpensesAmt0142796
IRS990/PYTotalRevenueAmt0196320
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt040476
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt010862
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt054219
IRS990/SavingsAndTempCashInvstGrp/EOYAmt067737
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt079557
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt021872
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt025759
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt027059
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt029764
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0184011
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt08
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03938
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03946
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0140286
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0160086
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt096361
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt073180
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0101648
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0571561
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03938
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03946
IRS990ScheduleA/InvestmentIncomeCYPct00.00490
IRS990ScheduleA/InvestmentIncomePYPct00.00550
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt010862
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt014362
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt012733
IRS990ScheduleA/OtherIncome509Grp/TotalAmt037957
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94750
IRS990ScheduleA/PublicSupportPY509Pct00.95700
IRS990ScheduleA/PublicSupportTotal509Amt0755572
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0219843
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0181958
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0122120
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0100239
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0131412
IRS990ScheduleA/Total509Grp/TotalAmt0755572
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0230713
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0196320
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0134853
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0100239
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0135350
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0797475
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/BuildingsGrp/BookValueAmt01248329
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01248329
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0109104
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0109104
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01357433
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD CHAIR REVIEWS THE DOCUMENT WITH THE ACCOUNTANT PRIOR TO FILING THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONCESSIONS: Column (A) - Total = $1810; Column (B) - Program Services = $1810; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DUES & SUBSCRIPTIONS: Column (A) - Total = $739; Column (B) - Program Services = $0; Column (C) - Management & General = $739; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FUNDRAISING: Column (A) - Total = $1200; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $1200
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5JANITORIAL: Column (A) - Total = $1063; Column (B) - Program Services = $0; Column (C) - Management & General = $1063; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6KITCHEN SUPPLIES: Column (A) - Total = $644; Column (B) - Program Services = $0; Column (C) - Management & General = $644; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7LICENSE & PERMITS: Column (A) - Total = $371; Column (B) - Program Services = $0; Column (C) - Management & General = $371; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Postage and Shipping: Column (A) - Total = $601; Column (B) - Program Services = $0; Column (C) - Management & General = $601; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Printing and Publications: Column (A) - Total = $111; Column (B) - Program Services = $111; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10REPAIRS: Column (A) - Total = $4736; Column (B) - Program Services = $0; Column (C) - Management & General = $4736; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11SCRIPTS : Column (A) - Total = $396; Column (B) - Program Services = $396; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12SECURITY: Column (A) - Total = $35; Column (B) - Program Services = $0; Column (C) - Management & General = $35; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13SEMINARS AND MEETINGS: Column (A) - Total = $75; Column (B) - Program Services = $0; Column (C) - Management & General = $75; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14STAGE SUPPLIES: Column (A) - Total = $2531; Column (B) - Program Services = $2531; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15TAXES: Column (A) - Total = $2010; Column (B) - Program Services = $0; Column (C) - Management & General = $2010; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16TELEPHONE: Column (A) - Total = $4113; Column (B) - Program Services = $0; Column (C) - Management & General = $4113; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17VOLUNTEER EXPENSES: Column (A) - Total = $268; Column (B) - Program Services = $0; Column (C) - Management & General = $268; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18WINE AND SUPPLY COSTS: Column (A) - Total = $3281; Column (B) - Program Services = $3281; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e: Other Expenses
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01407577
IRS990/TotalAssetsEOYAmt01441556
IRS990/TotalAssetsGrp/BOYAmt01407577
IRS990/TotalAssetsGrp/EOYAmt01441556
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt079557

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.40$0.20$1.20$0.55$0.37$0.18
2023Detailed filing. Detailed filing data is available for this year.$1.22$0.21$1.02$0.43$0.34$0.09
2022Detailed filing. Detailed filing data is available for this year.$1.13$0.20$0.93$0.41$0.31$0.10
2021Detailed filing. Detailed filing data is available for this year.$0.95$0.12$0.83$0.17$0.09$0.08
2020Detailed filing. Detailed filing data is available for this year.$0.90$0.15$0.75$0.18$0.24$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.52$0.05$1.46$0.26$0.25$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.51$0.06$1.45$0.29$0.23$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.46$0.07$1.39$0.21$0.18$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.44$0.07$1.37$0.23$0.19$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.41$0.08$1.33$0.20$0.14$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.36$0.09$1.27$0.12$0.09$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.34$0.10$1.25$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.10$1.25$0.14
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.10$1.25$0.13