Civic Intelligence

Youth Theater Northwest

990 • Fiscal year 2017 • EIN 91-1261911

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 11, 2018

PO Box 296Mercer Island, WA 98040

(206) 232-4145

Siviq Scores

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

Liabilities / Assets

85th percentile

0.51x

Higher debt load relative to assets than 85% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

70th percentile

0.14x

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

43rd percentile

1.3%

Higher net margin than 43% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

23rd percentile

-5.0%

Faster asset growth than 23% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

50th percentile

4.4%

Faster revenue growth than 50% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Down

$189,593

Down $9,918 (-5.0%) from 2016

Net Assets

Up

$92,218

Up $9,366 (+11%) from 2016

Liabilities

Down

$97,375

Down $19,284 (-17%) from 2016

Revenue

Up

$704,711

Up $29,670 (+4.4%) from 2016

Expenses

Up

$695,820

Up $35,481 (+5.4%) from 2016

Net Income

Down

$8,891

Down $5,811 (-40%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2011: $855,831Liabilities 2011: $78,259Net Assets 2011: $777,5722011Assets 2012: $879,228Liabilities 2012: $111,193Net Assets 2012: $768,0352012Assets 2013: $863,490Liabilities 2013: $126,590Net Assets 2013: $736,9002013Assets 2014: $173,946Liabilities 2014: $113,648Net Assets 2014: $60,2982014Assets 2015: $169,835Liabilities 2015: $101,685Net Assets 2015: $68,1502015Assets 2016: $199,511Liabilities 2016: $116,659Net Assets 2016: $82,8522016Assets 2017: $189,593Liabilities 2017: $97,375Net Assets 2017: $92,2182017Assets 2018: $188,457Liabilities 2018: $132,035Net Assets 2018: $56,4222018Assets 2019: $270,521Liabilities 2019: $119,416Net Assets 2019: $151,1052019Assets 2020: $191,548Liabilities 2020: $74,351Net Assets 2020: $117,1972020Assets 2021: $312,529Liabilities 2021: $229,452Net Assets 2021: $83,0772021Assets 2022: $383,938Liabilities 2022: $176,054Net Assets 2022: $207,8842022Assets 2023: $253,165Liabilities 2023: $95,941Net Assets 2023: $157,2242023Assets 2024: $87,432Liabilities 2024: $96,156Net Assets 2024: -$8,7242024Assets 2025: $331,901Liabilities 2025: $206,587Net Assets 2025: $125,3142025

Highlighted filing

2017

Assets$189,593
Liabilities$97,375
Net Assets$92,218

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $566,309Expenses 2011: $588,972Net Income 2011: -$22,6632011Expenses 2012: $586,4942012Expenses 2013: $591,6702013Revenue 2014: $602,845Expenses 2014: $551,037Net Income 2014: $51,8082014Revenue 2015: $671,448Expenses 2015: $574,169Net Income 2015: $97,2792015Revenue 2016: $675,041Expenses 2016: $660,339Net Income 2016: $14,7022016Revenue 2017: $704,711Expenses 2017: $695,820Net Income 2017: $8,8912017Revenue 2018: $722,084Expenses 2018: $764,278Net Income 2018: -$42,1942018Revenue 2019: $782,150Expenses 2019: $687,467Net Income 2019: $94,6832019Revenue 2020: $704,003Expenses 2020: $736,312Net Income 2020: -$32,3092020Revenue 2021: $526,113Expenses 2021: $560,233Net Income 2021: -$34,1202021Revenue 2022: $649,841Expenses 2022: $525,034Net Income 2022: $124,8072022Revenue 2023: $717,802Expenses 2023: $771,872Net Income 2023: -$54,0702023Revenue 2024: $591,451Expenses 2024: $758,935Net Income 2024: -$167,4842024Revenue 2025: $832,664Expenses 2025: $707,350Net Income 2025: $125,3142025

Highlighted filing

2017

Revenue$704,711
Expenses$695,820
Net Income$8,891
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 11, 2018
Return Version
2016v3.0
Gross Receipts
$737,568
Mission and Program Overview

Mission

Nurtures the intellectual, artistic and personal development of children aged 3-18 through drama education, performing opportunities and live theatre experiences.

To provide theatre arts education to enrollees ages 3-18 and to stage productions suitable for the greater community's youth audiences to attend at low ticket prices.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$70,167$89,088▲ $18,921
Land, Buildings, and Equipment, Net$88,214$81,220▼ $6,994
Prepaid Expenses and Deferred Charges$33,647$19,150▼ $14,497
Pledges and Grants Receivable$3,000$0▼ $3,000
Accounts Receivable$4,483$135▼ $4,348
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$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-
Total Assets$199,511$189,593▼ $9,918
Other Assets Total-$0-
Liabilities
Deferred Revenue$77,621$92,833▲ $15,212
Unsecured Notes Loans Payable$13,985--
Accounts Payable and Accrued Expenses$23,577$4,542▼ $19,035
Other Liabilities$1,476--
Total Liabilities$116,659$97,375▼ $19,284
Net Assets / Fund Balance
Unrestricted Net Assets$82,852$92,218▲ $9,366
Total Net Assets Fund Balance$82,852$92,218▲ $9,366
Total Liabilities and Net Assets / Fund Balance$199,511$189,593▼ $9,918

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$57,347$16,571$73,918
Equipment$23,873$11,950$35,823
Compensation and Service Providers

Board Members and Trustees

NameTitle
Becky ShowalterCo-Chairman
Martina DaltonCo-Chairman
Bharat ShyamDirector
Cathy DeanDirector
Gretchen PalettaDirector
Jenny TanzerDirector
Julie HamiltonDirector
Karin DaviesDirector
Kristina CrothersDirector
Megan AtkinsonDirector
Tom LoftonDirector
Carina EvensSecretary
Chanya SwartzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$165,358
Program Service Revenue
$402,857
Investment Income
$240
Other Revenue
$136,256
All Other Contributions
$158,858
Change in Net Assets
$8,891
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$418,211
Other Expenses$274,629
Total Fundraising Expense$80,547
Professional Fundraising Fees$2,980
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$258,815$42,569$59,032$360,416
Fees for Services Other$91,351--$91,351
Occupancy$36,645$8,889-$45,534
Payroll Taxes$22,884$3,766$5,223$31,873
Advertising$23,985--$23,985
Other Employee Benefits$11,606$4,069$4,938$20,613
All Other Expenses$6,170$3,892$6,578$16,640
Depreciation Depletion$9,986--$9,986
Royalties$9,714--$9,714
Information Technology$3,900$2,966$487$7,353
Insurance$4,669$1,167-$5,836
Other Expenses$5,605$15,616-$5,605
Pension Plan Contributions$2,000$2,000$1,309$5,309
Office Expenses$3,920$980-$4,900
Fees for Services Professional Fundraising--$2,980$2,980
Conferences and Meetings-$450-$450
Payment Travel Entrtnmnt Publicly Ofcl-$117-$117
Total Functional Expenses$528,792$86,481$80,547$695,820
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$168,346
Fundraising Direct Expenses$32,857
Professional Fundraising Fees$2,980

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Feast Event - March 4, 2017$168,346$168,346$13,225$155,121
Total Events$168,346$168,346$32,857$135,489
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

Form 990 was reviewed by the Executive Director, Chairman, and Secretary of the Governing Board.

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

Documents made available upon request

Filing and Contact Details

Filer

Filer Name
Youth Theatre Northwest
EIN
91-1261911
Phone
2062324145
Address
PO BOX 296, MERCER ISLAND, WA 98040

Signing Officer

Name
Martina Dalton
Title
Co-Chairman
Signed
2018-04-11
Discuss with paid preparer
Yes

Organization Details

Formed
1984
Legal Domicile
Wa
Voting Board Members
10
Independent Board Members
10
Employees
70
Volunteers
225

Preparer

Firm
Pangallo & Associates
Address
2731 77TH AVE SE SUITE 102, MERCER ISLAND, WA 98040
Preparer
Marianne Pangallo
Phone
2062819444
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

Prior period adjustment = $475

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
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IRS990/MissionDesc0To provide theatre arts education to enrollees ages 3-18 and to stage productions suitable for the greater community's youth audiences to attend at low ticket prices.
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IRS990/OtherExpensesGrp/Desc0Production Supplies
IRS990/OtherExpensesGrp/Desc1BANK CHARGES
IRS990/OtherExpensesGrp/Desc2Traveling show expense
IRS990/OtherExpensesGrp/Desc3Education Supplies
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IRS990/OtherExpensesGrp/ProgramServicesAmt028860
IRS990/OtherExpensesGrp/ProgramServicesAmt18682
IRS990/OtherExpensesGrp/ProgramServicesAmt25605
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IRS990/OtherExpensesGrp/TotalAmt115616
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IRS990/PayrollTaxesGrp/FundraisingAmt05223
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0245536
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0174607
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt0117
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IRS990/PYSalariesCompEmpBnftPaidAmt0397806
IRS990/PYTotalExpensesAmt0660339
IRS990/PYTotalRevenueAmt0675041
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
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IRS990/ReportOtherAssetsInd0false
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IRS990/RoyaltiesGrp/TotalAmt09714
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0163467
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0160150
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IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0240
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0368173
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0439378
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0399494
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01999901
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0675041
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0671448

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.32$2.07$1.25$8.33$7.07$1.25
2024Summary only. Only limited summary data is available for this year.$0.87$0.96$0.09$5.91$7.59$1.67
2023Summary only. Only limited summary data is available for this year.$2.53$0.96$1.57$7.18$7.72$0.54
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.84$1.76$2.08$6.50$5.25$1.25
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.13$2.29$0.83$5.26$5.60$0.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.92$0.74$1.17$7.04$7.36$0.32
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.71$1.19$1.51$7.82$6.87$0.95
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.88$1.32$0.56$7.22$7.64$0.42
2017Detailed filing. Detailed filing data is available for this year.$1.90$0.97$0.92$7.05$6.96$0.09
2016Detailed filing. Detailed filing data is available for this year.$2.00$1.17$0.83$6.75$6.60$0.15
2015Detailed filing. Detailed filing data is available for this year.$1.70$1.02$0.68$6.71$5.74$0.97
2014Detailed filing. Detailed filing data is available for this year.$1.74$1.14$0.60$6.03$5.51$0.52
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.63$1.27$7.37$5.92
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.79$1.11$7.68$5.86
2011Summary only. Only limited summary data is available for this year.$8.56$0.78$7.78$5.66$5.89$0.23
Peer Organizations

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