Civic Intelligence

Scripps Ranch Theatre

990 • Fiscal year 2017 • EIN 91-1997458

Sep 01, 2016 to Aug 31, 2017 • Filed on Feb 07, 2018

Organization ProfileWWW.SCRIPPSRANCHTHEATRE.ORG
10755-f Scripps Poway Parkway 187San Diego, CA 92131

(858) 578-7728

Siviq Scores

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

Liabilities / Assets

84th percentile

0.23x

Higher debt load relative to assets than 84% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

89th percentile

0.28x

Higher debt load relative to revenue than 89% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

51st percentile

3.9%

Higher net margin than 51% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

78th percentile

$6,160

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

60th percentile

8.7%

Faster asset growth than 60% of similar nonprofits.

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

Revenue Growth

64th percentile

11%

Faster revenue growth than 64% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$338,486

Up $27,053 (+8.7%) from 2016

Net Assets

Up

$261,155

Up $17,396 (+7.1%) from 2016

Liabilities

Up

$77,331

Up $9,657 (+14%) from 2016

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin51st percentile

Revenue

Up

$272,254

Up $26,442 (+11%) from 2016

Expenses

Up

$261,602

Up $32,838 (+14%) from 2016

Net Income

Down

$10,652

Down $6,396 (-38%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$600K$400K$200K$0Assets 2011: $97,732Liabilities 2011: $6,668Net Assets 2011: $91,0642011Assets 2012: $119,873Liabilities 2012: $13,443Net Assets 2012: $106,4302012Assets 2013: $156,454Liabilities 2013: $23,760Net Assets 2013: $132,6942013Assets 2014: $212,037Liabilities 2014: $21,278Net Assets 2014: $190,7592014Assets 2015: $304,287Liabilities 2015: $76,684Net Assets 2015: $227,6032015Assets 2016: $311,433Liabilities 2016: $67,674Net Assets 2016: $243,7592016Assets 2017: $338,486Liabilities 2017: $77,331Net Assets 2017: $261,1552017Assets 2018: $418,465Liabilities 2018: $81,485Net Assets 2018: $336,9802018Assets 2019: $470,219Liabilities 2019: $80,676Net Assets 2019: $389,5432019Assets 2020: $421,490Liabilities 2020: $20,868Net Assets 2020: $400,6222020Assets 2021: $465,565Liabilities 2021: $20,868Net Assets 2021: $444,6972021Assets 2022: $440,524Liabilities 2022: $31,126Net Assets 2022: $409,3982022Assets 2023: $476,692Liabilities 2023: $53,574Net Assets 2023: $423,1182023Assets 2024: $415,391Liabilities 2024: $65,006Net Assets 2024: $350,3852024

Highlighted filing

2017

Assets$338,486
Liabilities$77,331
Net Assets$261,155
Open 2017 Filing

Operations Trend

Revenue Growth64th percentile

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

$400K$200K$0-$200KRevenue 2011: $148,501Expenses 2011: $124,876Net Income 2011: $23,6252011Revenue 2012: $166,324Expenses 2012: $150,958Net Income 2012: $15,3662012Revenue 2013: $180,882Expenses 2013: $154,618Net Income 2013: $26,2642013Revenue 2014: $236,183Expenses 2014: $178,118Net Income 2014: $58,0652014Revenue 2015: $259,370Expenses 2015: $211,265Net Income 2015: $48,1052015Revenue 2016: $245,812Expenses 2016: $228,764Net Income 2016: $17,0482016Revenue 2017: $272,254Expenses 2017: $261,602Net Income 2017: $10,6522017Revenue 2018: $296,379Expenses 2018: $250,482Net Income 2018: $45,8972018Revenue 2019: $340,098Expenses 2019: $291,563Net Income 2019: $48,5352019Revenue 2020: $187,766Expenses 2020: $178,309Net Income 2020: $9,4572020Revenue 2021: $48,041Expenses 2021: $47,316Net Income 2021: $7252021Revenue 2022: $304,604Expenses 2022: $318,329Net Income 2022: -$13,7252022Revenue 2023: $331,063Expenses 2023: $382,519Net Income 2023: -$51,4562023Revenue 2024: $241,678Expenses 2024: $338,071Net Income 2024: -$96,3932024

Highlighted filing

2017

Revenue$272,254
Expenses$261,602
Net Income$10,652
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Feb 7, 2018
Return Version
2016v3.1
Gross Receipts
$289,189
Mission and Program Overview

Mission

Scripps ranch theatre's mission is to present entertaining, enriching theatre in an intimate setting, for all those who love high quality live theatre.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$163,246$152,767▼ $10,479
Savings and Temporary Cash Investments$107,243$140,057▲ $32,814
Accounts Receivable$21,051$20,108▼ $943
Prepaid Expenses and Deferred Charges$16,490$13,636▼ $2,854
Land, Buildings, and Equipment, Net$2,303$10,818▲ $8,515
Total Assets$311,433$338,486▲ $27,053
Other Assets Total$1,100$1,100→ $0
Liabilities
Deferred Revenue$67,038$77,331▲ $10,293
Accounts Payable and Accrued Expenses$636--
Total Liabilities$67,674$77,331▲ $9,657
Net Assets / Fund Balance
Unrestricted Net Assets$243,759$261,155▲ $17,396
Total Net Assets Fund Balance$243,759$261,155▲ $17,396
Total Liabilities and Net Assets / Fund Balance$311,433$338,486▲ $27,053

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,818$38,690$49,508
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Judy SplitgerberDirector-boxPT$6,160$6,160

Board Members and Trustees

NameTitle
Eric PoppickDirector
Tom SplitgerberDirector-sea
Charles PetersOutreach Director
Jill DrexlerArtist Direc
Ted LiebAudio Superv
Dave MclcureExecutive Di
Barbara BarberProducing Di
Michelle TresterSecretary
Nick TorresTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$105,054
Program Service Revenue
$149,597
Investment Income
$1,860
Other Revenue
$15,743
All Other Contributions
$65,046
Change in Net Assets
$10,652

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$26,085
Total Noncash Contributions1$26,085

Audited Revenue Reconciliation

Revenue per Audited Statements
$272,254
Total Revenue per Audited Statements
$272,254
Total Revenue per Form 990
$272,254
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$261,602
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$55,969$3,211-$59,180
Occupancy$27,750--$27,750
Office Expenses$16,658$1,622-$18,280
Depreciation Depletion$11,304--$11,304
Royalties$10,679--$10,679
Other Expenses$9,716--$9,716
Advertising$4,989--$4,989
Insurance-$3,976-$3,976
Information Technology$480--$480
Total Functional Expenses$252,793$8,809$0$261,602

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$261,602
Total Expenses per Audited Statements$261,602
Total Expenses per Form 990$261,602
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$32,678
Fundraising Direct Expenses$16,935
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Brunch Event$32,678$32,678$14,840$17,838
Total Events$32,678$32,678$16,935$15,743
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

“YES”

Form 990, Page 6, Part VI, Line 7B

“YES”

Form 990, Page 6, Part VI, Line 11B

“The financial information is reviewed and approved by the board of directors”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Scripps Ranch Theatre
EIN
91-1997458
Phone
8585787728
Address
10755-F SCRIPPS POWAY PARKWAY 187, SAN DIEGO, CA 92131

Signing Officer

Name
Nick Torres
Title
Treasurer
Phone
8585787758
Signed
2018-02-07

Organization Details

Principal Officer
Dave Mclcure
Formed
1978
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
50

Preparer

Firm
Hochman Torres Llp
Address
9988 HIBERT STREET SUITE 308, SAN DIEGO, CA 92131
Preparer
Nick Torres
Phone
8585351065
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteer board members, theatre users and various other minor positions”

Form 990, Page 2, Part III, Line 4D

“Produced 5 plays attended by more than 6,000 patrons”

Form 990, Part IX, Line 24E

“Public relations 9,500 0 0 stipends-reservations 6,160 0 0 season brochures 6,028 0 0 costumes 5,082 0 0 susco media 5,004 0 0 audit fees 4,000 0 0 props 3,391 0 0 front of house expenses. 2,181 0 0 programs design 1,550 0 0 telephone 0 1,416 0 set dressing 1,204 0 0 miscellaneous - other 1,086 0 0 cast expense 1,038 0 0 publicity-photograpghy 1,024 0 0 facebook 1,012 0 0 tickets 829 0 0 new work studio expenses 781 0 0 food-opening night 750 0 0 subscriptions 0 724 0 constant contact 670 0 0 lighting materials 590 0 0 dvds/videos 550 0 0 scripts 514 0 0 miscellaneous 499 0 0 website maintenance 0 475 0 lunches/food/drink 393 0 0 donor recognition 363 0 0 bank charges 0 330 0 season annoucement expens 320 0 0 posters 308 0 0 music 300 0 0 stipend opening night 300 0 0 sound expense 268 0 0 planning meeting expenses 167 0 0 taxes 0 166 0 storage 107 0 0 maintenance and repairs 0 100 0 total 55,969 3,211 0”

Form 990, Part XI, Line 9

“Unrealized gain on ivestments 4,869 1,875 total 6,744 unrealized gain on investments”

Raw XML AppendixShowing 400 of 434 raw XML fields

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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEER BOARD MEMBERS, THEATRE USERS AND VARIOUS OTHER MINOR POSITIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PRODUCED 5 PLAYS ATTENDED BY MORE THAN 6,000 PATRONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FINANCIAL INFORMATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PUBLIC RELATIONS 9,500 0 0 STIPENDS-RESERVATIONS 6,160 0 0 SEASON BROCHURES 6,028 0 0 COSTUMES 5,082 0 0 SUSCO MEDIA 5,004 0 0 AUDIT FEES 4,000 0 0 PROPS 3,391 0 0 FRONT OF HOUSE EXPENSES. 2,181 0 0 PROGRAMS DESIGN 1,550 0 0 TELEPHONE 0 1,416 0 SET DRESSING 1,204 0 0 MISCELLANEOUS - OTHER 1,086 0 0 CAST EXPENSE 1,038 0 0 PUBLICITY-PHOTOGRAPGHY 1,024 0 0 FACEBOOK 1,012 0 0 TICKETS 829 0 0 NEW WORK STUDIO EXPENSES 781 0 0 FOOD-OPENING NIGHT 750 0 0 SUBSCRIPTIONS 0 724 0 CONSTANT CONTACT 670 0 0 LIGHTING MATERIALS 590 0 0 DVDS/VIDEOS 550 0 0 SCRIPTS 514 0 0 MISCELLANEOUS 499 0 0 WEBSITE MAINTENANCE 0 475 0 LUNCHES/FOOD/DRINK 393 0 0 DONOR RECOGNITION 363 0 0 BANK CHARGES 0 330 0 SEASON ANNOUCEMENT EXPENS 320 0 0 POSTERS 308 0 0 MUSIC 300 0 0 STIPEND OPENING NIGHT 300 0 0 SOUND EXPENSE 268 0 0 PLANNING MEETING EXPENSES 167 0 0 TAXES 0 166 0 STORAGE 107 0 0 MAINTENANCE AND REPAIRS 0 100 0 TOTAL 55,969 3,211 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7UNREALIZED GAIN ON IVESTMENTS 4,869 1,875 TOTAL 6,744 UNREALIZED GAIN ON INVESTMENTS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
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Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$338,486
Liabilities
$77,331
Net assets
$261,155
Revenue
$272,254
Expenses
$261,602
Net income
$10,652
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.15$0.65$3.50$2.42$3.38$0.96
2023Detailed filing. Detailed filing data is available for this year.$4.77$0.54$4.23$3.31$3.83$0.51
2022Detailed filing. Detailed filing data is available for this year.$4.41$0.31$4.09$3.05$3.18$0.14
2021Detailed filing. Detailed filing data is available for this year.$4.66$0.21$4.45$0.48$0.47$0.01
2020Detailed filing. Detailed filing data is available for this year.$4.21$0.21$4.01$1.88$1.78$0.09
2019Detailed filing. Detailed filing data is available for this year.$4.70$0.81$3.90$3.40$2.92$0.49
2018Detailed filing. Detailed filing data is available for this year.$4.18$0.81$3.37$2.96$2.50$0.46
2017Detailed filing. Detailed filing data is available for this year.$3.38$0.77$2.61$2.72$2.62$0.11
2016Detailed filing. Detailed filing data is available for this year.$3.11$0.68$2.44$2.46$2.29$0.17
2015Summary only. Only limited summary data is available for this year.$3.04$0.77$2.28$2.59$2.11$0.48
2014Detailed filing. Detailed filing data is available for this year.$2.12$0.21$1.91$2.36$1.78$0.58
2013Summary only. Only limited summary data is available for this year.$1.56$0.24$1.33$1.81$1.55$0.26
2012Summary only. Only limited summary data is available for this year.$1.20$0.13$1.06$1.66$1.51$0.15
2011Summary only. Only limited summary data is available for this year.$0.98$0.07$0.91$1.49$1.25$0.24
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • <$500k nonprofits